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Public company info - Value Convergence Holdings Ltd. , 00821.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Value Convergence Holdings Ltd., 00821.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -43,157 -113,158 -132,231 -161,766 -30,691 40,903 -52,616 -63,202 208,603 -72,945 -134,519 335,513 -34,349 -24,466 11,516
Net Cash Flow from Return on Investments & Servicing of Finance 729 663 96 532 1,323 1,274 145 1,127 -455 -499 -873 -3,224 -39,919 -33,490 -13,809
　Interest Received 768 728 546 606 2,070 1,995 1,078 2,019 403 633 584 3,735 3,388 0 771
　Interest Paid -39 -65 -450 -74 -747 -721 -933 -892 -858 -1,132 -1,457 -6,959 -43,307 -35,077 -14,580
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 1,587 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -240 -683 -12 -236 0 0 402 1,657 -3,044 -5,163 -2,036 -8,689 -3,422 0 0
Net Cash Flow from Investing Activities 21,443 -49,938 -7,435 -36,901 10,635 -12,015 -25,220 -647 -3,257 39,513 -41,452 -99,342 -1,663 2,599 53
　Additions to Fixed Assets -7,044 -869 -2,120 -2,600 -3,150 -193 -3,594 -659 -2,049 -1,757 -1,443 -4,341 -1,911 -2,061 -805
　Disposal of Fixed Assets 503 472 7 8 280 12 2 47 2 0 0 0 0 0 715
　Increase in Investments -12,016 -50,000 0 -35,000 -23,896 -9,761 -20,000 0 -500 0 0 -1 0 0 0
　Decrease in Investments 0 0 0 0 37,271 0 0 0 0 0 0 0 0 4,680 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -1,600 0 2,695 -41,869 -211,694 -7,017 0 0
　Others 40,000 459 -5,322 691 130 -2,073 -1,628 1,565 -710 38,575 1,860 116,694 7,265 -20 143
Net Cash Flow before Financing Activities -21,225 -163,116 -139,582 -198,371 -18,733 30,162 -77,289 -61,065 201,847 -39,094 -178,880 224,258 -79,353 -55,357 -2,240
Net Cash Flow from Financing Activities -46,019 72,958 120,111 95,200 141,268 45,238 -33,201 3,432 3,684 60,655 -29,064 -215,729 304,854 54,016 20,617
　New Loans 0 80,000 0 0 0 40,000 0 0 0 40,000 0 0 0 51,000 13,000
　Loans Repayment -46,019 -80,000 0 0 0 0 -40,000 0 0 0 0 0 -49,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 10,000 10,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 72,958 120,111 95,200 141,268 5,238 6,799 5,036 0 7,960 3,406 778 360,871 3,016 7,617
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -1,600 0 2,695 -41,869 -211,694 -7,017 0 0
　Others 0 0 0 0 0 0 0 -4 3,684 0 -601 -4,813 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -67,244 -90,158 -19,471 -103,171 122,535 75,400 -110,490 -57,633 205,531 21,561 -207,944 8,529 225,501 -1,341 18,377
Cash & Cash Equivalents at Beginning of Year 138,032 228,190 247,661 350,832 228,297 152,898 263,387 321,018 115,478 93,912 301,856 293,389 67,916 69,275 50,916
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -1 1 2 9 5 0 -62 -28 -18 -18
Cash & Cash Equivalents at End of Year 70,788 138,032 228,190 247,661 350,832 228,297 152,898 263,387 321,018 115,478 93,912 301,856 293,389 67,916 69,275
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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